Victory Integrity Small/Mid-Cap Value R6 (MIRSX)
| Fund Assets | 320.17M |
| Expense Ratio | 0.83% |
| Min. Investment | $3,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 2.34 |
| Dividend Yield | 10.51% |
| Dividend Growth | 354.33% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 22.33 |
| YTD Return | 4.09% |
| 1-Year Return | 7.56% |
| 5-Year Return | 105.71% |
| 52-Week Low | 17.45 |
| 52-Week High | 26.18 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | Mar 4, 2015 |
About MIRSX
Victory Integrity Small/Mid-Cap Value Fund Class R6 is a mutual fund focused on seeking capital appreciation by investing primarily in small- and mid-sized U.S. companies that are considered undervalued but have the potential for improved performance. The fund employs a value-oriented investment approach, targeting firms that exhibit attractive fundamentals or positive shifts in investor sentiment while trading below their estimated intrinsic value. Its portfolio includes a diverse mix of sectors, notably allocating significant positions to financial services, real estate, industrials, and technology. The fund maintains a relatively high turnover, indicative of active management aimed at adjusting for risk and capitalizing on emerging opportunities within the small- to mid-cap value universe. Victory Integrity Small/Mid-Cap Value Fund Class R6 is designed to provide institutional and retirement-focused investors with diversified exposure to value-driven opportunities in often-overlooked segments of the equity market, combining cost efficiency with disciplined risk management.
Performance
MIRSX had a total return of 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEVFX | Vanguard | Vanguard Explorer Value Fund Investor Shares | 0.49% |
Top 10 Holdings
13.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 2.68% |
| Gaming and Leisure Properties, Inc. | GLPI | 1.30% |
| Textron Inc. | TXT | 1.28% |
| Camden Property Trust | CPT | 1.27% |
| W. P. Carey Inc. | WPC | 1.26% |
| Amdocs Limited | DOX | 1.23% |
| Flex Ltd. | FLEX | 1.16% |
| First Industrial Realty Trust, Inc. | FR | 1.15% |
| UGI Corporation | UGI | 1.13% |
| Pentair plc | PNR | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.24962 | Dec 19, 2024 |
| Dec 13, 2024 | $2.08912 | Dec 16, 2024 |
| Dec 21, 2023 | $0.24578 | Dec 22, 2023 |
| Dec 13, 2023 | $0.269 | Dec 14, 2023 |
| Dec 21, 2022 | $0.22003 | Dec 22, 2022 |
| Dec 14, 2022 | $1.75252 | Dec 15, 2022 |